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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$108B
AUM Growth
+$7.14B
(+7%)
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,365
New
247
Increased
2,083
Reduced
765
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$473M |
| 2 |
NVIDIA
NVDA
|
+$449M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$416M |
| 4 |
Broadcom
AVGO
|
+$316M |
| 5 |
PGIM AAA CLO ETF
PAAA
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$198M |
| 2 |
Oracle
ORCL
|
+$185M |
| 3 |
Amphenol
APH
|
+$159M |
| 4 |
ServiceNow
NOW
|
+$118M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.58% |
| 2 | Financials | 9.95% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$18.8B
| $75.9M | 0.07% |
139,767
-16,070
| -10% | -$8.53M |
|
302
Duke Energy
DUK
$102B
| $75.8M | 0.07% |
579,205
+25,445
| +5% | +$3.18M |
|
303
Box
BOX
$4.02B
| $75.6M | 0.07% |
3,198,450
-133,475
| -4% | -$3.36M |
|
304
Stryker
SYK
$127B
| $75.3M | 0.07% |
229,287
-285,503
| -55% | -$103M |
|
|
GRMN
305
Garmin
GRMN
$46.9B
| $75.1M | 0.07% |
323,825
-46,047
| -12% | -$10.3M |
|
306
RenaissanceRe
RNR
$13.8B
| $75M | 0.07% |
252,435
+25,422
| +11% | +$7.37M |
|
307
Popular Inc
BPOP
$11B
| $74.7M | 0.07% |
556,630
+110,887
| +25% | +$14.9M |
|
308
Valero Energy
VLO
$89.8B
| $74.3M | 0.07% |
300,823
-31,772
| -10% | -$6.55M |
|
309
Cadence Design Systems
CDNS
$90B
| $74.3M | 0.07% |
267,420
-284,958
| -52% | -$85M |
|
310
F5
FFIV
$22.1B
| $74.2M | 0.07% |
256,408
+60,203
| +31% | +$16.7M |
|
311
Capital Group Growth ETF
CGGR
$23.5B
| $73.8M | 0.07% |
1,836,814
+243,416
| +15% | +$10.5M |
|
312
Barclays
BCS
$94.1B
| $73.7M | 0.07% |
3,484,063
-41,393
| -1% | -$1.01M |
|
313
Capital Group International Focus Equity ETF
CGXU
$6.12B
| $73.3M | 0.07% |
2,484,824
+414,959
| +20% | +$12.8M |
|
314
Keurig Dr Pepper
KDP
$40.4B
| $73.1M | 0.07% |
2,777,757
+1,199,521
| +76% | +$33.6M |
|
315
Kimco Realty
KIM
$17.6B
| $72.9M | 0.07% |
3,243,855
+444,336
| +16% | +$9.79M |
|
316
Advanced Energy
AEIS
$12.2B
| $72.1M | 0.07% |
223,293
+19,830
| +10% | +$5.75M |
|
317
Alibaba
BABA
$269B
| $71.9M | 0.07% |
573,409
+222,666
| +63% | +$33.5M |
|
318
Weyerhaeuser
WY
$17.3B
| $71.3M | 0.07% |
2,919,006
-279,656
| -9% | -$7.03M |
|
319
Cullen/Frost Bankers
CFR
$10.3B
| $71M | 0.07% |
518,106
+13,460
| +3% | +$1.86M |
|
320
Qiagen
QGEN
$8.53B
| $70.7M | 0.07% |
1,766,782
-192,586
| -10% | -$9.11M |
|
321
Alcon
ALC
$33.1B
| $70.6M | 0.07% |
936,853
+29,991
| +3% | +$2.39M |
|
322
Banco Bradesco
BBD
$38.1B
| $70.4M | 0.06% |
19,296,977
+641,744
| +3% | +$2.43M |
|
323
Tapestry
TPR
$28.8B
| $70.3M | 0.06% |
498,216
+100,724
| +25% | +$14.3M |
|
324
COPT Defense Properties
CDP
$4.31B
| $70.2M | 0.06% |
2,292,487
-7,439
| -0.3% | -$231K |
|
325
Exelixis
EXEL
$13.9B
| $69.9M | 0.06% |
1,629,670
-153,719
| -9% | -$6.61M |
|
Similar funds
SEI Investments's Q1 2026 Portfolio in Review
As of Q1 2026, SEI Investments held 3,365 positions worth $108B, up 7% from $101B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
SEI Investments deployed $10.6B of net new capital in Q1 2026, opening 247 new positions and adding to 2,083 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 6,088,840 shares worth $312M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $198M trimmed.
- SEI Investments's largest Q1 2026 buy was PGIM AAA CLO ETF: 6,088,840 shares worth $312M.
- SEI Investments added most to Apple in Q1 2026, an estimated $473M increase.
- SEI Investments's biggest Q1 2026 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $198M.
- SEI Investments fully exited PotlatchDeltic in Q1 2026, selling an estimated $18.1M.
- SEI Investments's ten largest holdings make up 19% of its $108B portfolio in Q1 2026.
- SEI Investments opened 247 new positions and closed 137 in Q1 2026.
- SEI Investments's portfolio value rose 7% quarter-over-quarter to $108B.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.